| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 18,919,586 | 1,056,469,000 | 3.08% | ||
| 2 | AT&T INC | 23,626,633 | 1,020,906,000 | 2.98% | ||
| 3 | PHILIP MORRIS INTL INC | 9,886,769 | 1,005,682,000 | 2.93% | ||
| 4 | MERCK & CO INC | 15,687,932 | 903,781,000 | 2.64% | ||
| 5 | ALTRIA GROUP INC | 12,992,486 | 895,961,000 | 2.61% | ||
| 6 | PROCTER AND GAMBLE CO | 10,523,043 | 890,986,000 | 2.60% | ||
| 7 | ABBVIE INC | 13,315,597 | 824,369,000 | 2.41% | ||
| 8 | DUKE ENERGY CORP NEW | 9,301,681 | 797,991,000 | 2.33% | ||
| 9 | SOUTHERN CO | 14,146,989 | 758,704,000 | 2.21% | ||
| 10 | REYNOLDS AMERICAN INC | 12,099,288 | 652,514,000 | 1.90% | ||
| 11 | EXXON MOBIL CORP | 6,901,742 | 646,970,000 | 1.89% | ||
| 12 | MCDONALDS CORP | 5,246,502 | 631,363,000 | 1.84% | ||
| 13 | CHEVRON CORP NEW | 5,548,779 | 581,678,000 | 1.70% | ||
| 14 | KRAFT HEINZ CO | 6,073,513 | 537,384,000 | 1.57% | ||
| 15 | PPL CORP | 13,169,449 | 497,147,000 | 1.45% | ||
| 16 | KIMBERLY CLARK CORP | 3,614,823 | 496,966,000 | 1.45% | ||
| 17 | CROWN CASTLE | 4,640,440 | 470,680,000 | 1.37% | ||
| 18 | DOMINION ENERGY INC | 5,839,815 | 455,097,000 | 1.33% | ||
| 19 | JOHNSON & JOHNSON | 3,698,471 | 448,625,000 | 1.31% | ||
| 20 | GENERAL MLS INC | 5,784,616 | 412,559,000 | 1.20% | ||
| 21 | VENTAS INC | 5,527,854 | 402,538,000 | 1.17% | ||
| 22 | NATIONAL GRID PLC | 4,055,452 | 301,442,000 | 0.88% | ||
| 23 | COCA COLA CO | 6,430,471 | 291,494,000 | 0.85% | ||
| 24 | GLAXOSMITHKLINE PLC | 6,273,227 | 271,882,000 | 0.79% | ||
| 25 | CONSOLIDATED EDISON INC | 3,248,089 | 261,276,000 | 0.76% | ||
| 26 | AMERICAN ELEC P | 3,614,833 | 253,364,000 | 0.74% | ||
| 27 | BCE INC | 5,005,067 | 236,789,000 | 0.69% | ||
| 28 | PEPSICO INC | 2,180,861 | 231,041,000 | 0.67% | ||
| 29 | VODAFONE GROUP PLC NEW | 6,696,219 | 206,847,000 | 0.60% | ||
| 30 | DEXCOM | 2,599,465 | 206,216,000 | 0.60% | ||
| 31 | DIGITAL RLTY TR INC | 1,836,011 | 200,106,000 | 0.58% | ||
| 32 | AMERICAN INTL GROUP INC | 3,549,977 | 187,758,000 | 0.55% | ||
| 33 | BP PLC | 5,221,752 | 185,425,000 | 0.54% | ||
| 34 | UNILEVER PLC | 3,832,158 | 183,599,000 | 0.54% | ||
| 35 | BLACKROCK INC | 520,853 | 178,408,000 | 0.52% | ||
| 36 | SHERWIN WILLIAMS CO | 605,003 | 177,671,000 | 0.52% | ||
| 37 | JPMORGAN CHASE & CO | 2,765,454 | 171,845,000 | 0.50% | ||
| 38 | AMAZON COM INC | 226,493 | 162,083,000 | 0.47% | ||
| 39 | SANOFI | 3,860,238 | 161,551,000 | 0.47% | ||
| 40 | OMEGA HEALTHCARE INVS INC | 4,725,998 | 160,448,000 | 0.47% | ||
| 41 | BROADCOM LTD | 998,552 | 155,175,000 | 0.45% | ||
| 42 | STARBUCKS CORP | 2,564,035 | 146,458,000 | 0.43% | ||
| 43 | PFIZER INC | 4,121,246 | 145,109,000 | 0.42% | ||
| 44 | TYLER TECHNOLOGIES INC | 864,171 | 144,066,000 | 0.42% | ||
| 45 | VANTIV INC | 2,511,904 | 142,174,000 | 0.41% | ||
| 46 | WHIRLPOOL | 802,578 | 133,742,000 | 0.39% | ||
| 47 | VEEVA SYS INC | 3,878,600 | 132,338,000 | 0.39% | ||
| 48 | NXP SEMICONDUCTORS N V | 1,674,913 | 131,212,000 | 0.38% | ||
| 49 | NATIONAL RETAIL PROP | 2,501,503 | 129,378,000 | 0.38% | ||
| 50 | MICROSOFT CORP | 2,473,841 | 126,587,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623632-16-003535, filed 2016.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
